BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+29.94%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
56
New
14
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$84.8M |
| 2 |
ICICI Bank
IBN
|
$75.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$71.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
Constellation Brands
STZ
|
$63.6M |
Top Sells
| 1 |
DocuSign
DOCU
|
$111M |
| 2 |
Fidelity National Information Services
FIS
|
$72.5M |
| 3 |
Ball Corp
BALL
|
$57.8M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
TJX Companies
TJX
|
$53.4M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $135M | 6.92% | 1,350,477 +131,230 | +11% | +$13.1M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 6.68% | 587,641 +180,441 | +44% | +$40.1M |
|
|
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
| $108M | 5.51% | 1,500,000 -49,427 | -3% | -$3.55M |
|
4
Expedia Group
EXPE
$26.6B
| $91M | 4.65% | 687,677 +32,277 | +5% | +$4.27M |
|
5
Fiserv
FI
$75.1B
| $90.3M | 4.62% | 792,963 +57,306 | +8% | +$6.52M |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $84.8M | 4.33% | +1,201,497 | New | +$84.8M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.9M | 3.98% | 1,065,301 +783,253 | +278% | +$57.3M |
|
|
8
ICICI Bank
IBN
$113B
| $75.9M | 3.88% | +5,105,456 | New | +$75.9M |
|
9
FIVE9
FIVN
$2.08B
| $73.4M | 3.75% | 420,992 -4,842 | -1% | -$844K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $71.7M | 3.66% | +791,694 | New | +$71.7M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 3.54% | +185,020 | New | +$69.2M |
|
|
12
DocuSign
DOCU
$15.5B
| $66.7M | 3.41% | 300,000 -500,000 | -63% | -$111M |
|
|
13
Constellation Brands
STZ
$28.5B
| $63.6M | 3.25% | +290,176 | New | +$63.6M |
|
14
Chubb
CB
$110B
| $61.9M | 3.16% | 401,911 -6,728 | -2% | -$1.04M |
|
15
Nice
NICE
$8.73B
| $61.7M | 3.15% | 217,429 -87,139 | -29% | -$24.7M |
|
16
National Vision
EYE
$1.82B
| $60.8M | 3.11% | 1,341,717 -316,330 | -19% | -$14.3M |
|
17
ServiceNow
NOW
$190B
| $57M | 2.91% | +103,593 | New | +$57M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $56.8M | 2.91% | 956,263 +259 | +0% | +$15.4K |
|
19
Bank of Montreal
BMO
$86.7B
| $55.8M | 2.85% | +733,960 | New | +$55.8M |
|
20
Dollar Tree
DLTR
$22.8B
| $53.4M | 2.73% | +494,357 | New | +$53.4M |
|
21
Aon
AON
$79.1B
| $52.2M | 2.67% | 247,122 -2,540 | -1% | -$537K |
|
22
Shift4
FOUR
$6.21B
| $48.8M | 2.5% | 647,317 +547,317 | +547% | +$41.3M |
|
23
O'Reilly Automotive
ORLY
$88B
| $44.4M | 2.27% | +98,144 | New | +$44.4M |
|
24
Atea Pharmaceuticals
AVIR
$267M
| $42.3M | 2.16% | +1,097,208 | New | +$42.3M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $36.6M | 1.87% | +643,090 | New | +$36.6M |
|